Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 16337.62 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 83397.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 83026.41 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 55673.70 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 31217.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 24551.15 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 396.69 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 73662.84 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 79288.74 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 54628.64 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 56749.95 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 27576.00 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 25992.77 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 34523.21 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 67269.50 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 58534.58 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 22755.67 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 2541.53 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 14925.23 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 47035.61 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 64996.55 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 49291.16 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 6971.24 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 84745.46 |
| 2025-10-09 | I.O.6 | Non-Regulated Fund | Day 23 | 13523.39 |